TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.51%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.73B
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
127
Reduced
1,367
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.68M |
| 3 |
News Corp Class A
NWSA
|
+$3.98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$10.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
| 5 |
Exxon Mobil
XOM
|
+$7.88M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$18.4B
| $2.73M | 0.03% |
109,215
-4,629
| -4% | -$116K |
|
727
Hancock Whitney
HWC
$5.35B
| $2.73M | 0.03% |
86,921
-8,261
| -9% | -$259K |
|
|
VPHM
728
DELISTED
VIROPHARMA INC
VPHM
| $2.73M | 0.03% |
69,383
-3,851
| -5% | -$151K |
|
729
Associated Banc-Corp
ASB
$4.36B
| $2.72M | 0.03% |
175,720
-12,340
| -7% | -$191K |
|
|
GAS
730
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.72M | 0.03% |
59,003
-1,638
| -3% | -$75.4K |
|
731
Landstar System
LSTR
$4.5B
| $2.71M | 0.03% |
48,392
-3,818
| -7% | -$214K |
|
732
Federated Hermes
FHI
$4.1B
| $2.71M | 0.03% |
99,722
-6,034
| -6% | -$164K |
|
733
Hasbro
HAS
$10.9B
| $2.71M | 0.03% |
57,443
-1,639
| -3% | -$77.3K |
|
734
Compass Minerals
CMP
$752M
| $2.7M | 0.03% |
35,427
-1,920
| -5% | -$146K |
|
|
JOY
735
DELISTED
Joy Global Inc
JOY
| $2.7M | 0.03% |
52,876
-1,650
| -3% | -$84.2K |
|
736
Robert Half
RHI
$3.56B
| $2.7M | 0.03% |
69,080
-2,523
| -4% | -$98.5K |
|
|
MNK
737
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.69M | 0.03% |
61,095
+24,818
| +68% | +$1.09M |
|
738
Steris
STE
$24B
| $2.69M | 0.03% |
62,566
-3,530
| -5% | -$152K |
|
739
Watsco
WSO
$15.8B
| $2.69M | 0.03% |
28,512
-4,778
| -14% | -$450K |
|
|
ASNA
740
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.69M | 0.03% |
6,742
-398
| -6% | -$159K |
|
741
Cabot Corp
CBT
$4.21B
| $2.69M | 0.03% |
62,890
-4,377
| -7% | -$187K |
|
|
HNT
742
DELISTED
HEALTH NET INC
HNT
| $2.67M | 0.03% |
84,074
-4,897
| -6% | -$155K |
|
|
ESL
743
DELISTED
Esterline Technologies
ESL
| $2.65M | 0.03% |
33,223
-1,852
| -5% | -$148K |
|
744
Sealed Air
SEE
$4.83B
| $2.65M | 0.03% |
97,462
-3,027
| -3% | -$82.3K |
|
745
Darling Ingredients
DAR
$4.95B
| $2.65M | 0.03% |
125,157
-7,380
| -6% | -$156K |
|
|
PAY
746
DELISTED
Verifone Systems Inc
PAY
| $2.64M | 0.03% |
115,670
-6,026
| -5% | -$138K |
|
|
PNY
747
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.64M | 0.03% |
80,402
-4,533
| -5% | -$149K |
|
748
Helix Energy Solutions
HLX
$923M
| $2.64M | 0.03% |
104,143
-6,330
| -6% | -$161K |
|
749
Hawaiian Electric Industries
HE
$2.08B
| $2.64M | 0.03% |
104,966
-5,530
| -5% | -$139K |
|
|
MOLX
750
DELISTED
MOLEX INC
MOLX
| $2.63M | 0.03% |
68,259
-2,862
| -4% | -$110K |
|